泰康安和纯债6个月定开债券(007145)
2026-05-22
1.0515
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.0515 | 1.2827 |
| 2026-05-19 | 1.0514 | 1.2826 |
| 2026-05-18 | 1.0508 | 1.2820 |
| 2026-05-15 | 1.0503 | 1.2815 |
| 2026-05-14 | 1.0502 | 1.2814 |
| 2026-05-13 | 1.0501 | 1.2813 |
| 2026-05-12 | 1.0497 | 1.2809 |
| 2026-05-11 | 1.0495 | 1.2807 |
| 2026-05-08 | 1.0492 | 1.2804 |
| 2026-05-07 | 1.0491 | 1.2803 |
| 2026-05-06 | 1.0491 | 1.2803 |
| 2026-04-30 | 1.0492 | 1.2804 |
| 2026-04-24 | 1.0487 | 1.2799 |
| 2026-04-17 | 1.0487 | 1.2799 |
| 2026-04-10 | 1.0482 | 1.2794 |
| 2026-04-03 | 1.0471 | 1.2783 |
| 2026-03-27 | 1.0455 | 1.2767 |
| 2026-03-20 | 1.0445 | 1.2757 |
| 2026-03-13 | 1.0434 | 1.2746 |
| 2026-03-06 | 1.0429 | 1.2741 |
| 2026-02-27 | 1.0414 | 1.2726 |
| 2026-02-13 | 1.0409 | 1.2721 |
| 2026-02-06 | 1.0392 | 1.2704 |
| 2026-01-30 | 1.0384 | 1.2696 |
| 2026-01-23 | 1.0380 | 1.2692 |
| 2026-01-16 | 1.0363 | 1.2675 |
| 2026-01-09 | 1.0348 | 1.2660 |
| 2025-12-31 | 1.0344 | 1.2656 |
| 2025-12-26 | 1.0344 | 1.2656 |
| 2025-12-19 | 1.0335 | 1.2647 |
| 2025-12-12 | 1.0328 | 1.2640 |
| 2025-12-05 | 1.0319 | 1.2631 |
| 2025-12-01 | 1.0329 | 1.2641 |
| 2025-11-28 | 1.0458 | 1.2640 |
